AMUNDI NASDAQ-100 II UCITS ETF ACC - EUR

Amundi Nasdaq-100 II UCITS ETF Acc - EUR Stock

ETF

MLYXF

LU1829221024

Market Closed - OTC Markets Other stock markets 15:30:55 2023-08-29 EDT			5-day change	1st Jan Change
61.02 ^USD	+15.68%		-.--%	-.--%

2017	LYXOR NASDAQ-100 UCITS ETF Reports Audited Earnings Results for the Full Year Ended April 28, 2017	CI
2017	Lyxor UCITS ETF Nasdaq-100 Announces the Distribution, Payable on July 17, 2017	CI

Chart Amundi Nasdaq-100 II UCITS ETF Acc - EUR

Duration

Period

Style

Dynamic Chart

Investment objective

The Amundi Nasdaq-100 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index NASDAQ-100 Notional Net Total Return Index

All the latest ETF news

Cryptoverse: Trump drubs Biden in meme coins	06-25	RE
SPDR Dow Jones Industrial Average ETF Trust Reports Earnings Results for the Half Year Ended April 30, 2024	06-24	CI
VanEck sets 0.20% fee for proposed spot ethereum ETF	06-21	RE
US equity funds witness outflows for second successive week	06-21	RE
Global equity funds see outflows for second week in a row	06-21	RE
Schwab Fundamental U.S. Broad Market Index ETF will Change its Name to Schwab Fundamental U.S. Broad Market ETF	06-21	CI
Schwab Fundamental Emerging Markets Large Company Index ETF will Change its Name to Schwab Fundamental Emerging Markets Equity ETF	06-21	CI
Schwab Fundamental International Small Company Index ETF will Change its Name to Schwab Fundamental International Small Equity ETF	06-21	CI

More news

In partnership with

Quotes 5-day view

Date	Price	Change

Other stock markets

Delayed Quote OTC Markets

Last update August 29, 2023 at 03:30 pm

More quotes

Description

	LU1829221024
Total Expense Ratio	0.22%
Asset Class	Equities
Sector	No restriction
Size	Large Cap
Currency
Provider	Amundi
Underlying	NASDAQ-100 Notional Net Total Return Index - USD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Indirect (Synthetic)
Replication Model	Unfunded Swap
Date of creation	2001-09-06
Dividend Policy	Capitalization
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	2,625 M€
AuM 1M	2,399 M€
AuM 3 months	2,410 M€
AuM 6 months	1,971 M€
AuM 12 months	1,755 M€